| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $390,546,006 | 1,362,449 | -11,095 | -0.81% | $286.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $437,006,759 | 1,373,544 | -3,038 | -0.22% | $318.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $477,384,872 | 1,376,582 | -51,855 | -3.6% | $346.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $598,586,525 | 1,428,437 | +101,139 | $419.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $547,145,534 | 1,327,298 | -49,683 | -3.6% | $412.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $743,321,883 | 1,376,981 | +333,536 | +32% | $539.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $378,144,468 | 1,043,445 | -52,669 | -4.8% | $362.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $440,166,499 | 1,096,114 | +382,618 | +54% | $401.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $238,964,080 | 713,496 | +15,811 | +2.3% | $334.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $204,972,876 | 697,685 | +279,499 | +67% | $293.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $87,823,242 | 418,186 | -254,409 | -38% | $210.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $155,813,358 | 672,595 | +17,843 | +2.7% | $231.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $162,849,917 | 654,752 | -8,095 | -1.2% | $248.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $147,358,000 | 662,847 | -26,280 | -3.8% | $222.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $132,443,000 | 689,127 | +6,077 | +0.89% | $192.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $120,306,000 | 683,050 | -13,674 | -2% | $176.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $134,231,000 | 696,724 | +7,071 | +1% | $192.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $123,048,000 | 689,653 | -26,479 | -3.7% | $178.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $138,464,000 | 716,132 | +75,626 | +12% | $193.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $141,494,000 | 640,506 | -15,649 | -2.4% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $161,152,000 | 656,155 | -30,000 | -4.4% | $245.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $144,285,000 | 686,155 | -34,230 | -4.8% | $210.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $138,242,000 | 720,385 | +11,443 | +1.6% | $191.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $105,094,000 | 708,942 | -56,681 | -7.4% | $148.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $127,093,000 | 765,623 | +12,489 | +1.7% | $166.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $139,819,000 | 753,134 | +137,183 | +22% | $185.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $156,624,000 | 615,951 | +260,415 | +73% | $254.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $63,470,000 | 355,536 | +5,906 | +1.7% | $178.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,609,000 | 349,630 | +2,263 | +0.65% | $133.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,304,000 | 347,367 | +334 | +0.1% | $127.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $40,689,000 | 347,033 | +3,452 | +1% | $117.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $40,427,000 | 343,581 | -15,994 | -4.4% | $117.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,809,000 | 359,575 | +3,443 | +0.97% | $121.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $42,941,000 | 356,132 | -2,081 | -0.58% | $120.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $44,808,000 | 358,213 | +13,608 | +3.9% | $125.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,284,000 | 344,605 | +9,271 | +2.8% | $122.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $37,701,000 | 335,334 | +2,974 | +0.89% | $112.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $33,920,000 | 332,360 | -1,519 | -0.45% | $102.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $33,170,000 | 333,879 | -12,070 | -3.5% | $99.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $32,170,000 | 345,949 | +20,321 | +6.2% | $92.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $31,145,000 | 325,628 | +20,805 | +6.8% | $95.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $25,288,000 | 304,823 | +22,105 | +7.8% | $82.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,201,000 | 282,718 | +3,435 | +1.2% | $82.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $24,367,000 | 279,283 | -25,905 | -8.5% | $87.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,699,000 | 305,188 | +2,216 | +0.73% | $90.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $22,971,000 | 302,972 | -10,961 | -3.5% | $75.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $23,628,000 | 313,933 | -27,973 | -8.2% | $75.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $23,854,000 | 341,906 | -26,463 | -7.2% | $69.77 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,935,000 | 368,369 | 0 | $73.12 | Q4 2013 |